CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
June 30, 2016 | ||||||
ASSETS | FUND BALANCES | |||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL FUND BALANCES |
|
13001 | Rental Housing | $ - | $ - | $1,971,587 | $(1,971,587) | $ - |
13007 | Elimination of Water Pollution | 2,022,471 | 2,022,471 | 3,032,695 | (1,010,224) | 2,022,471 |
13009 | School Construction | 848,600 | 848,600 | 2,948,600 | (2,100,000) | 848,600 |
13010 | School Construction | 156,145,041 | 156,145,041 | 508,245,091 | (352,100,050) | 156,145,041 |
13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,745 | (1,442,736) | (529,991) |
13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
13015 | Agricultural Land Preservation | 3,995,404 | 3,995,404 | 59,747,802 | (55,752,398) | 3,995,404 |
13019 | Community Conservation and Development | 30,317,034 | 30,317,034 | 266,243,766 | (235,926,732) | 30,317,034 |
13033 | Infrastructure Improvement | 128,806,484 | 128,806,484 | 3,749,267,714 | (3,620,461,230) | 128,806,484 |
13042 | University and State University Facilities | 1,447,786 | 1,447,786 | 1,868,436 | (420,650) | 1,447,786 |
13044 | Public Works Capital Projects Revolving | (3,733,067) | (3,733,067) | (4,786,825) | 1,053,758 | (3,733,067) |
13048 | CSUS 2020 | 149,251,718 | 149,251,718 | 298,311,408 | (149,059,690) | 149,251,718 |
Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 208,919,495 | 208,919,495 | 1,541,648,208 | (1,332,728,713) | 208,919,495 |
$677,302,576 | $677,302,576 | $6,431,455,476 | $(5,754,152,900) | $677,302,576 |